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Allegro MicroSystems
ALGM

Overview Fund Activity

245 hedge funds and large institutions have $3.29B invested in Allegro MicroSystems in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 62 closing their positions.

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
113
Reduced
69
Closed
62
Calls
$24.4M
Puts
$62.5M
Net Calls
-$38.1M
Net Calls Change
-$62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$658M
2
BlackRock
2
BlackRock
New York
$299M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$75.8M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$547K
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$36.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$547K -$49.6M -2,130,219 -99%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$547K – – –
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$534K +$264K +11,300 +97%
SG Americas Securities
129
SG Americas Securities
New York
$531K -$108K -4,618 -17%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$530K – – –
CWM
131
Circle Wealth Management
New Jersey
$525K +$353K +15,142 +204%
VF
132
Virtu Financial
New York
$516K +$516K +22,152 New
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$513K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$501K +$501K +20,607 New
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$496K -$49.6K -2,128 -9%
CAM
136
Cresset Asset Management
Illinois
$456K -$88.8K -3,812 -16%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$452K +$63.5K +2,720 +16%
American Century Companies
138
American Century Companies
Missouri
$448K +$60.9K +2,614 +16%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$431K +$431K +18,500 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$431K – – –
AAM
141
Advisors Asset Management
Colorado
$430K +$145K +6,219 +51%
VPIM
142
Vanguard Personalized Indexing Management
California
$429K +$122K +5,239 +40%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$412K +$2.47K +106 +0.6%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$372K +$125K +5,365 +51%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$372K +$154K +6,622 +71%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$369K +$122K +5,232 +49%
RAM
147
Readystate Asset Management
Illinois
$367K +$367K +15,761 New
QCM
148
Quantinno Capital Management
New York
$363K -$614K -26,344 -63%
X
149
Xponance
Pennsylvania
$362K +$181K +7,767 +100%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$355K +$40.6K +1,744 +13%
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6
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